Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,015,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
869,235,000
JPY
|
— | — | — | — | — | — | — |
827,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
978,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
768,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
727,963,000
JPY
|
— | — | — | — | — | — | — |
794,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
826,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
246,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
230,949,000
JPY
|
— | — | — | — | — | — | — |
214,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
222,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
685,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
646,318,000
JPY
|
— | — | — | — | — | — | — |
640,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
652,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
146,257,000
JPY
|
— | — | — | — | — | — | — | — | — |
146,420,000
JPY
|
— | — | — | — | — | — | — |
66,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-27,085,000
JPY
|
— | — | — | — | — | — | — |
-13,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,267,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,068,662,000
JPY
|
— | — | — | — | — | — | — |
3,005,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,185,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
532,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
511,435,000
JPY
|
— | — | — | — | — | — | — |
513,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
521,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
405,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
411,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
46,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
78,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,000
JPY
|
— | — | — | — | — | — | — |
156,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-1,420,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,378,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
11,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,966,000
JPY
|
— | — | — | — | — | — | — |
2,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
70,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,484,000
JPY
|
— | — | — | — | — | — | — |
56,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
533,169,000
JPY
|
— | — | — | — | — | — | — | — | — |
608,449,000
JPY
|
— | — | — | — | — | — | — |
581,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
547,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
82,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,435,000
JPY
|
— | — | — | — | — | — | — |
39,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
12,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,769,000
JPY
|
— | — | — | — | — | — | — |
92,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-94,815,000
JPY
|
— | — | — | — | — | — | — |
-87,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,136,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,171,370,000
JPY
|
— | — | — | — | — | — | — |
1,151,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,147,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,404,187,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,240,032,000
JPY
|
— | — | — | — | — | — | — |
4,156,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,332,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
440,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
440,000,000
JPY
|
— | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
66,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,963,000
JPY
|
— | — | — | — | — | — | — |
51,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
73,384,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,000
JPY
|
— | — | — | — | — | — | — |
453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
93,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,369,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,156,723,000
JPY
|
— | — | — | — | — | — | — |
2,414,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,595,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
728,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
728,450,000
JPY
|
— | — | — | — | — | — | — |
559,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
576,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
3,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
275,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
275,720,000
JPY
|
— | — | — | — | — | — | — |
271,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
271,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
5,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — |
10,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,013,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,004,192,000
JPY
|
— | — | — | — | — | — | — |
840,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
871,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,383,504,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,160,916,000
JPY
|
— | — | — | — | — | — | — |
3,254,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,466,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
152,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
152,300,000
JPY
|
— | — | — | — | — | — | — |
152,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
824,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
896,816,000
JPY
|
— | — | — | — | — | — | — |
719,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
658,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,006,510,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,079,116,000
JPY
|
— | — | — | — | — | — | — |
901,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
840,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment |
14,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
14,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,020,683,000
JPY
|
82,400,000
JPY
|
1,006,510,000
JPY
|
14,173,000
JPY
|
152,300,000
JPY
|
30,000,000
JPY
|
14,173,000
JPY
|
890,206,000
JPY
|
1,079,116,000
JPY
|
69,900,000
JPY
|
1,079,116,000
JPY
|
152,300,000
JPY
|
3,690,000
JPY
|
2,920,000
JPY
|
30,000,000
JPY
|
896,816,000
JPY
|
824,210,000
JPY
|
840,380,000
JPY
|
901,570,000
JPY
|
152,300,000
JPY
|
658,080,000
JPY
|
4,018,000
JPY
|
25,124,000
JPY
|
69,900,000
JPY
|
152,300,000
JPY
|
901,570,000
JPY
|
2,920,000
JPY
|
30,000,000
JPY
|
712,332,000
JPY
|
865,504,000
JPY
|
30,000,000
JPY
|
719,270,000
JPY
|
82,400,000
JPY
|
25,124,000
JPY
|
675,459,000
JPY
|
30,000,000
JPY
|
857,759,000
JPY
|
4,346,000
JPY
|
152,300,000
JPY
|
857,759,000
JPY
|
786,852,000
JPY
|
30,000,000
JPY
|
26,725,000
JPY
|
26,725,000
JPY
|
577,827,000
JPY
|
760,127,000
JPY
|
152,300,000
JPY
|
668,193,000
JPY
|
2,920,000
JPY
|
82,400,000
JPY
|
69,900,000
JPY
|
| Liabilities and net assets |
4,404,187,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,240,032,000
JPY
|
— | — | — | — | — | — | — |
4,156,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,332,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |